Track cash payments
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Section Content
Track cash payments - overview
In Visma Net, you can easily manage and track cash payments to ease the reconciliation of cash accounts.
About the reclassification of unknown payments
During a financial period, you can receive or download a list of the recent bank transactions, which helps you to clear documents in the system regularly.
Reclassification results
You can view the results of your actions during each stage of the processing of unknown payments.
About the registration of finance charges
Whenever you send payments to your suppliers or receive these payments from your customers, the payments are processed by banks or other financial institutions, which generally apply processing fees and charges to each payment.
Finance charge transactions
On the release of each document with charges, the system generates a batch of transactions that update the cash account, the customer receivables account or supplier payable account, and the general ledger expense accounts selected to accrue charges of the respective entry types (specified as an offset accounts).
Add an entry type to a charge
About the preparation of deposits
When a business receives customer payments, employees often record them to a specific bank account as cash.